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About

Morningstar Fund Report

Generate KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Generate KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 8.08 2.01 12.56 2.96
+/- Cat 2.31 2.04 1.05 -0.41
+/- Index 0.59 -0.82 3.01 -0.93

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.11 0.39 20 / 52
3 Month 1.65 -0.59 -1.43 40 / 52
1 Year 6.95 0.68 1.03 21 / 51
3 Year 6.86 1.39 0.77 10 / 49
5 Year 5.89 0.59 -0.26 14 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 5.07 4.78
Sharpe Ratio 1.15 1.51 --
R-Squared 71.04 83.4 --
Beta 0.92 0.98 --
Alpha 1.17 -0.33 --

Fund Details

Fund Inception 16 Apr 2013
Responsible Entity Generate Investment Management Limited
Fund Manager Generate Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Sep 2021)
522.81
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.513
International Equity 17.258
Listed Property 6.611
Unlisted Property 0.136
Domestic Fixed Interest 61.722
International Fixed Interest 0.000
Cash 2.759
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6303
Exit Price $ 1.6303
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --